Commonwealth Equity Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $282K | Buy |
41,278
+374
| +0.9% | +$2.53K | ﹤0.01% | 3814 |
|
|
2026
Q1 | $271K | Sell |
40,904
-1,130
| -3% | -$7.5K | ﹤0.01% | 3729 |
|
|
2025
Q4 | $265K | Sell |
42,034
-7,117
| -14% | -$45.9K | ﹤0.01% | 3760 |
|
|
2025
Q3 | $317K | Sell |
49,151
-707
| -1% | -$4.42K | ﹤0.01% | 3588 |
|
|
2025
Q2 | $311K | Buy |
49,858
+1,784
| +4% | +$10.7K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $287K | Sell |
48,074
-2,684
| -5% | -$15.8K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $297K | Buy |
50,758
+2,375
| +5% | +$14.3K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $300K | Sell |
48,383
-3,905
| -7% | -$22.7K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $285K | Buy |
52,288
+4,024
| +8% | +$21.8K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $269K | Sell |
48,264
-1,718
| -3% | -$9.2K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $275K | Buy |
49,982
+14,865
| +42% | +$75.7K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $169K | Sell |
35,117
-5,804
| -14% | -$33.1K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $249K | Buy |
40,921
+11,879
| +41% | +$74K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $188K | Buy |
29,042
+5,591
| +24% | +$36.8K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $153K | Sell |
23,451
-2,713
| -10% | -$17.7K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $163K | Buy |
26,164
+3,103
| +13% | +$24.3K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $187K | Sell |
23,061
-2,869
| -11% | -$25.8K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $253K | Sell |
25,930
-2,225
| -8% | -$20.8K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $267K | Sell |
28,155
-14,547
| -34% | -$138K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $397K | Buy |
42,702
+26,526
| +164% | +$256K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $156K | Buy |
16,176
+4,846
| +43% | +$47.7K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $104K | Sell |
11,330
-19,311
| -63% | -$172K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $269K | Buy |
30,641
+15,872
| +107% | +$130K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $115K | Sell |
14,769
-1,766
| -11% | -$14.3K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $135K | Sell |
16,535
-9,890
| -37% | -$81.5K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $190K | Buy |
26,425
+10,039
| +61% | +$103K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $186K | Buy |
+16,386
| New | +$182K | ﹤0.01% | 2637 |
|
|
2018
Q2 | – | Sell |
-16,926
| Closed | -$186K | – | 2817 |
|
|
2018
Q1 | $186K | Sell |
16,926
-711
| -4% | -$8.73K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $236K | Buy |
+17,637
| New | +$234K | ﹤0.01% | 2247 |
|
|
2014
Q1 | – | Sell |
-10,922
| Closed | -$152K | – | 2055 |
|
|
2013
Q4 | $152K | Buy |
10,922
+509
| +5% | +$6.88K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $136K | Buy |
+10,413
| New | +$136K | ﹤0.01% | 1718 |
|
Other funds holding ZTR
Commonwealth Equity Services's ZTR Position: Q2 2026 in Review
Commonwealth Equity Services increased its Virtus Total Return Fund (ZTR) stake by 0.91% in Q2 2026, buying an estimated $2.53K and bringing the position to 41,278 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.
Commonwealth Equity Services first reported a position in ZTR in Q3 2013 and has held it in 31 quarters since. The position peaked at $397K in Q3 2021. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- Commonwealth Equity Services held 41,278 shares of Virtus Total Return Fund worth $282K as of Q2 2026.
- Commonwealth Equity Services bought 374 Virtus Total Return Fund shares in Q2 2026, an estimated $2.53K.
- Virtus Total Return Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3814 holding.
- Commonwealth Equity Services first reported a position in Virtus Total Return Fund in Q3 2013 and has held it in 31 quarters since.
- Commonwealth Equity Services's Virtus Total Return Fund position peaked at $397K in Q3 2021.
- 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.